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iShares Ultra Short Duration Bond Active ETF

303 hedge funds and large institutions have $2.72B invested in iShares Ultra Short Duration Bond Active ETF in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

27% more funds holding in top 10

Funds holding in top 10: 3038 (+8)

14% more capital invested

Capital invested by funds: $2.4B → $2.72B (+$325M)

12% more funds holding

Funds holding: 271303 (+32)

4% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 98

0.64% more ownership

Funds ownership: 51.44%52.08% (+0.64%)

Holders
303
Holders Change
+32
Holders Change %
+11.81%
% of All Funds
5.36%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.67%
New
71
Increased
102
Reduced
98
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Capital Advantage
California
$15.8M -$1.06M -21,032 -6%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$15.1M +$5.92M +117,214 +64%
ACA
28
Aptus Capital Advisors
Alabama
$14.7M +$3.06M +60,591 +26%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$14.6M -$4.41M -87,324 -23%
SFS
30
Searcy Financial Services
Kansas
$14.3M +$601K +11,884 +4%
OSNBOA
31
Old Second National Bank of Aurora
Illinois
$13.8M -$5.21K -103 -0%
SSWM
32
Smith Salley Wealth Management
North Carolina
$13.8M +$2.35M +46,505 +21%
Stifel Financial
33
Stifel Financial
Missouri
$13.5M +$10.6M +210,241 +363%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$12.8M +$1.69M +33,414 +15%
LK
35
Lumbard & Kellner
New Hampshire
$12.4M -$262K -5,186 -2%
HCM
36
Hengehold Capital Management
Ohio
$12M -$209K -4,132 -2%
HCIA
37
Hochman Cole Investment Advisors
Illinois
$11.8M +$1.85M +36,521 +19%
EIA
38
Edgemoor Investment Advisors
Maryland
$11.8M -$1.01M -19,967 -8%
SSWG
39
Seven Springs Wealth Group
Tennessee
$11.3M -$212K -4,187 -2%
BWA
40
Burt Wealth Advisors
Maryland
$11.3M +$2.8M +55,391 +33%
RPSA
41
Richard P. Slaughter Associates
Texas
$11.1M +$1.16M +22,982 +12%
DCM
42
Donaldson Capital Management
Indiana
$10.6M +$3.83M +75,803 +56%
Osaic Holdings
43
Osaic Holdings
Arizona
$10.5M -$13.6M -269,381 -56%
OWA
44
Octavia Wealth Advisors
Ohio
$9.73M +$9.73M +192,547 New
EVM
45
Eaton Vance Management
Massachusetts
$9.35M +$9.35M +184,976 New
TC
46
TownSquare Capital
Utah
$8.9M -$31.6M -625,292 -78%
CTA
47
Chesley Taft & Associates
Illinois
$8.64M +$4.41M +87,250 +104%
DI
48
DFPG Investments
Utah
$8.11M +$1.11M +21,985 +16%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$7.93M -$738K -14,598 -9%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$7.75M -$388K -7,676 -5%

ICSH Hedge Fund Activity: Q4 2020 in Review

303 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q4 2020, worth a combined $2.72B — up 14% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ICSH positions and 33 closed out — a net gain of 38 holders — while 102 added to existing stakes and 98 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $57.5M. The largest seller was TownSquare Capital, cutting an estimated $31.6M.

  • 303 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q4 2020, up from 271 in Q3 2020.
  • Funds reported $2.72B of iShares Ultra Short Duration Bond Active ETF stock for Q4 2020, up 14% quarter-over-quarter.
  • 71 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q4 2020 and 33 closed out, a net change of +38 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q4 2020 was Raymond James & Associates, an estimated $57.5M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q4 2020 was TownSquare Capital, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2020.